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Account Statement for the period 01/04/2013 to 30/09/2013

Account Number 00000030038579217 Branch BHOPAL UNIVERSITY BAddress MIG-263

GAUTAM NAGARBHOPAL-462023462023

Account Type SBCHQ-GEN-PUB-IND-NONRURAL-INR

Account Name Mr. ASHISH KUMAR JAIN MOD Balance 4,22,919.22

Drawing Power 0.00 Interest Rate(% p.a.) 4.0

CIF No. 85022165091

IFS Code SBIN0003537

MICR Code 462002007

Balance as on 01/04/2013 1,223.94

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance 08-Apr-13(08-Apr-2013)

BULK POSTING sal mar13 25,000.00 26,223.94

10-Apr-13(10-Apr-2013)

DEBIT ECSDebitTP TATA MF0000RF10000000600417715

2,000.00 24,223.94

12-Apr-13(12-Apr-2013)

BULK POSTING REVERSAL OF EXCESS TDS DEDUCTED 2,610.00 26,833.94

13-Apr-13(13-Apr-2013) DEBIT SWEEP SWEEP TO 32940543520 21,000.00 5,833.94

24-Apr-13(24-Apr-2013)

ATM WDL ATM 7938 SBI HP PETROL PUMP,H BHOPAL MP IN

3,500.00 2,333.94

28-Apr-13(28-Apr-2013) TRANSFER CREDIT 6,502.00 8,835.94

02-May-13(02-May-2013)

CREDIT chq no 854028 1,460.00 10,295.94

04-May-13(04-May-2013) DEBIT SWEEP SWEEP TO 32978571974 5,000.00 5,295.94

07-May-13(07-May-2013)

TO TRANSFER INB MP ONLINE

136791189978IGI2355371 TRANSFER TO 30135868889

M P ONLINE LIMITED 4,200.00 1,095.94

09-May-13(09-May-2013)

CREDIT SAL APR13 25,000.00 26,095.94

10-May-13(10-May-2013)

DEBIT ECSDebitTP TATA MF0000RF10000000608885674

2,000.00 24,095.94

10-May-13(11-May-2013)

BY CLEARING / CHEQUE INB 320092

320092 3,400.00 27,495.94

11-May-13(11-May-2013) DEBIT SWEEP SWEEP TO 32992884899 22,000.00 5,495.94

29-May-13(29-May-2013)

ATM WDL ATM 6624 SBI H P PETROL PUMP, BHOPAL MP IN

2,000.00 3,495.94

06-Jun-13(06-Jun-2013)

CREDIT CHQ NO 407780 12,900.00 16,395.94

06-Jun-13(06-Jun-2013)

CHEQUE DEPOSIT 473656

TRANSFER TO 30362642386 473656 27,763.00 44,158.94

07-Jun-13(07-Jun-2013)

CREDIT salary may13 25,000.00 69,158.94

08-Jun-13(08-Jun-2013) DEBIT SWEEP SWEEP TO 33048358740 64,000.00 5,158.94

10-Jun-13(10-Jun-2013)

DEBIT ECSDebitTP TATA MF0000RF10000000616469520

2,000.00 3,158.94

11-Jun-13(11-Jun-2013)

TRANSFER CREDIT INB

SWEEP FROM 33048358740 Mr. ASHISH KUMAR JAIN 64,000.00 67,158.94

11-Jun-13(11-Jun-2013)

TRANSFER CREDIT INB

SWEEP FROM 32992884899 Mr. ASHISH KUMAR JAIN 22,100.00 89,258.94

11-Jun-13(11-Jun-2013)

TRANSFER CREDIT INB

SWEEP FROM 32319521233 Mr. ASHISH KUMAR JAIN 11,060.00 1,00,318.94

11-Jun-13(11-Jun-2013)

TO TRANSFER INB

IF02286071 TRANSFER TO 32589825683 Mr. ASHISH

KUMAR JAIN 1,00,000.00 318.94

11-Jun-13(11-Jun-2013)

TRANSFER CREDIT INB SBI Cards

SWEEP FROM 32319521233 Mr. ASHISH KUMAR JAIN 926.00 1,244.94

11-Jun-13(11-Jun-2013)

TRANSFER CREDIT INB SBI Cards

SWEEP FROM 32978571974 Mr. ASHISH KUMAR JAIN 2,010.00 3,254.94

11-Jun-13(11-Jun-2013)

TO TRANSFER INB SBI Cards

IB12810636 TRANSFER TO 31014950672 BILLDESK

TRANSACTION A 3,048.40 206.54

11-Jun-13(11-Jun-2013)

TRANSFER CREDIT 8652280611143714S10G000519158 399

SWEEP FROM 32978571974 Mr. ASHISH KUMAR JAIN 3,017.00 3,223.54

11-Jun-13(11-Jun-2013)

ATM WDL ATM 399 SBI H P PETROL PUMP, BHOPAL MP IN

2,500.00 723.54

9,080.00 9,803.54

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12-Jun-13(12-Jun-2013)

TRANSFER CREDIT 5638530612112730S1OA030390001 1316

SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN

12-Jun-13(12-Jun-2013)

ATM WDL ATM 1316 HOSHANGABAD RD BHOPAL IN 9,000.00 803.54

14-Jun-13(14-Jun-2013)

TRANSFER CREDIT INB TV 18 Home Shoppin Neto TVHOMESHOP Payment

SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN 2,018.00 2,821.54

14-Jun-13(14-Jun-2013)

TO TRANSFER INB TV 18 Home Shoppin Neto TVHOMESHOP Payment

MSBI3020621321IGJ2293323 TRANSFER TO 31014960840 BILLDESK TRANSACTION A

1,899.00 922.54

16-Jun-13(16-Jun-2013)

TO TRANSFER INB IRCTC Railay tt booin

0704752170IGJ2972197 TRANSFER TO 32423701769

SBI I.R.C.T.C. COLLECT 206.24 716.30

16-Jun-13(16-Jun-2013)

TO TRANSFER INB IRCTC Railay tt booin

0704753530IGJ2972967 TRANSFER TO 32423707068

SBI I.R.C.T.C. COLLECT 206.24 510.06

18-Jun-13(18-Jun-2013)

DEBIT ICC96531630000000IGJ2972197Commission o IGJ29

10.00 500.06

18-Jun-13(18-Jun-2013)

DEBIT ICC96565450000000IGJ2972967Commission o IGJ29

10.00 490.06

19-Jun-13(19-Jun-2013)

TRANSFER CREDIT INB TV 18 Home Shoppin Neto TVHOMESHOP Payment

SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN 1,009.00 1,499.06

19-Jun-13(19-Jun-2013)

TO TRANSFER INB TV 18 Home Shoppin Neto TVHOMESHOP Payment

MSBI3024625496IGJ3684309 TRANSFER TO 31014960840 BILLDESK TRANSACTION A

1,138.00 361.06

20-Jun-13(20-Jun-2013)

TRANSFER CREDIT 3299430620141538NBHWN229 317108

SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN 1,009.00 1,370.06

20-Jun-13(20-Jun-2013)

ATM WDL ATM 31710 YES BANK LTD BHOPAL IN 1,000.00 370.06

23-Jun-13(23-Jun-2013)

TRANSFER CREDIT 6730250623180034EFEJ014132058 7247

SWEEP FROM 32940543520 Mr. ASHISH KUMAR JAIN 8,083.00 8,453.06

23-Jun-13(23-Jun-2013)

TRANSFER CREDIT 6730250623180034EFEJ014132058 7247

SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 7,080.00 15,533.06

23-Jun-13(23-Jun-2013)

ATM WDL ATM 7247 GOUTAM NAGAR BHOPAL IN 15,000.00 533.06

23-Jun-13(23-Jun-2013)

TRANSFER CREDIT 6754620623180147EFEJ014132058 7248

SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 10,114.00 10,647.06

23-Jun-13(23-Jun-2013)

ATM WDL ATM 7248 GOUTAM NAGAR BHOPAL IN 10,000.00 647.06

23-Jun-13(23-Jun-2013)

TRANSFER CREDIT INB IRCTC Railay tt booin

SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 1,011.00 1,658.06

23-Jun-13(23-Jun-2013)

TO TRANSFER INB IRCTC Railay tt booin

0708502668IGJ4957669 TRANSFER TO 32423705516

SBI I.R.C.T.C. COLLECT 1,092.47 565.59

23-Jun-13(23-Jun-2013)

TRANSFER CREDIT INB IRCTC Railay tt booin

SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 1,011.00 1,576.59

23-Jun-13(23-Jun-2013)

TO TRANSFER INB IRCTC Railay tt booin

0708503692IGJ4958197 TRANSFER TO 32423705764

SBI I.R.C.T.C. COLLECT 1,022.47 554.12

26-Jun-13(26-Jun-2013)

DEBIT ICD02201870000000IGJ4957669Commission o IGJ49

10.00 544.12

26-Jun-13(26-Jun-2013)

DEBIT ICD02244120000000IGJ4958197Commission o IGJ49

10.00 534.12

27-Jun-13(27-Jun-2013)

BY TRANSFER INB Reund o IGJ2293323-

MSBI30206213211IX30923895 TRANSFER FROM

31014983187 BILLDESK TRANSACTION A

1,899.00 2,433.12

28-Jun-13(28-Jun-2013)

BY TRANSFER INB Reund o IGJ4958197-

07085036921IX30942497 TRANSFER FROM

30085132582 SBI I.R.C.T.C. COLLECT

810.00 3,243.12

28-Jun-13(28-Jun-2013)

BY TRANSFER INB Reund o IGJ4957669-

07085026681IX30940725 TRANSFER FROM

30085132582 SBI I.R.C.T.C. COLLECT

880.00 4,123.12

29-Jun-13(29-Jun-2013)

DEBIT SERVICE.CHARGES.FOR.JUN.2013...................... 15.00 4,108.12

30-Jun-13(30-Jun-2013) CREDIT INTEREST 96.00 4,204.12

05-Jul-13(05-Jul-2013)

TRANSFER CREDIT INB MP ONLINE

SWEEP FROM 32275695536 Mr. ASHISH KUMAR JAIN 2,026.00 6,230.12

05-Jul-13(05-Jul-2013)

TO TRANSFER INB MP ONLINE

137301072673IGJ8266222 TRANSFER TO 30135868889

M P ONLINE LIMITED 5,362.00 868.12

09-Jul-13(09-Jul-2013)

CREDIT salary une2013 24,166.00 25,034.12

10-Jul-13(10-Jul-2013)

DEBIT ECSDebitTP TATA MF0000RF10000000624111131

2,000.00 23,034.12

10-Jul-13(10-Jul-2013)

ATM WDL ATM 2711 SBI HP PETROL PUMP,H BHOPAL MPIN

5,000.00 18,034.12

13-Jul-13(13-Jul-2013) DEBIT SWEEP SWEEP TO 33127369628 13,000.00 5,034.12

18-Jul-13(18-Jul-2013) MSBI3050710129IGK2375549

337.00 4,697.12

Page 2 of 3State Bank of India

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TO TRANSFER INB TATA DOCOMO CDMA Tata Docomo CDMA Pay

TRANSFER TO 3199611162096

24-Jul-13(24-Jul-2013)

ATM WDL ATM 8946 SBI HP PETROL PUMP,H BHOPAL MP IN

3,000.00 1,697.12

26-Jul-13(26-Jul-2013)

TO TRANSFER INB MP ONLINE

137484879396IGK4718689 TRANSFER TO 30135868889

M P ONLINE LIMITED 25.00 1,672.12

01-Au-13(01-Au-2013)

CREDIT SAL JULY 2013 24,700.00 26,372.12

03-Au-13(03-Au-2013) DEBIT SWEEP SWEEP TO 33183320164 21,000.00 5,372.12

04-Au-13(04-Au-2013)

TO TRANSFER INB MP ONLINE

137562446546IGK7281720 TRANSFER TO 30135868889

M P ONLINE LIMITED 2,318.00 3,054.12

05-Au-13(05-Au-2013)

TO TRANSFER INB MP ONLINE

137570196084IGK7499346 TRANSFER TO 30135868889

M P ONLINE LIMITED 1,430.00 1,624.12

08-Au-13(08-Au-2013)

TRANSFER CREDIT Withdran at GCC

SWEEP FROM 33183320164 Mr. ASHISH KUMAR JAIN 1,000.00 2,624.12

08-Au-13(08-Au-2013)

CASH WITHDRAWAL CASH Withdran at GCC 2,500.00 124.12

10-Au-13(10-Au-2013)

TRANSFER CREDIT ECSDebitTP TATA MF0000RF10000000631972917

SWEEP FROM 33183320164 Mr. ASHISH KUMAR JAIN 2,001.00 2,125.12

10-Au-13(10-Au-2013)

DEBIT ECSDebitTP TATA MF0000RF10000000631972917

2,000.00 125.12

10-Au-13(10-Au-2013)

TRANSFER CREDIT INB MP ONLINE

SWEEP FROM 33183320164 Mr. ASHISH KUMAR JAIN 1,000.00 1,125.12

10-Au-13(10-Au-2013)

TO TRANSFER INB MP ONLINE

137613744230IGK9101120 TRANSFER TO 30135868889

M P ONLINE LIMITED 1,030.00 95.12

27-Au-13(27-Au-2013)

CHEQUE DEPOSIT AMT TRFD 312229

TRANSFER TO 30362642386 312229 8,448.00 8,543.12

27-Au-13(29-Au-2013)

BY CLEARING / CHEQUE YES 98792

98792 460.00 9,003.12

30-Au-13(30-Au-2013)

CREDIT REM. AND CONV. ALLOWANCE 37,475.00 46,478.12

31-Au-13(31-Au-2013) DEBIT SWEEP SWEEP TO 33256507649 41,000.00 5,478.12

03-Sep-13(03-Sep-2013) CREDIT 24,700.00 30,178.12

03-Sep-13(04-Sep-2013)

BY CLEARING / CHEQUE INB 320440

320440 4,380.00 34,558.12

04-Sep-13(04-Sep-2013)

ATM WDL ATM 8971 GOUTAM NAGAR BHOPAL IN 8,000.00 26,558.12

06-Sep-13(06-Sep-2013)

ATM WDL ATM 67812 GOHARGANJ RAISEN MPIN 5,000.00 21,558.12

07-Sep-13(07-Sep-2013) DEBIT SWEEP SWEEP TO 33278139974 16,000.00 5,558.12

09-Sep-13(09-Sep-2013)

TO TRANSFER INB MPELECTRICITY MPPKVV Payments

MSBI3101208534IGL8392855 TRANSFER TO 3199584162093

1,772.00 3,786.12

09-Sep-13(09-Sep-2013)

TO TRANSFER INB

IB13948033 TRANSFER TO 3199629162096 273.46 3,512.66

09-Sep-13(09-Sep-2013)

ATM WDL ATM 2986 GOUTAM NAGAR BHOPAL IN 3,000.00 512.66

10-Sep-13(10-Sep-2013)

TRANSFER CREDIT RD IST INSTT

SWEEP FROM 31932698084 Mr. ASHISH KUMAR JAIN 1,000.00 1,512.66

10-Sep-13(10-Sep-2013)

TO TRANSFER RD IST INSTT

TRANSFER TO 33251929655 Mr. ASHISH

KUMAR JAIN 1,000.00 512.66

10-Sep-13(10-Sep-2013)

TO TRANSFER RD IST INSTT

TRANSFER TO 33248400037 Mr. ASHISH

KUMAR JAIN 500.00 12.66

10-Sep-13(10-Sep-2013)

TRANSFER CREDIT RD IST INSTT

SWEEP FROM 31932698084 Mr. ASHISH KUMAR JAIN 1,000.00 1,012.66

10-Sep-13(10-Sep-2013)

TO TRANSFER RD IST INSTT

TRANSFER TO 33248399053 Mr. ASHISH

KUMAR JAIN 500.00 512.66

20-Sep-13(20-Sep-2013)

TRANSFER CREDIT ECSDebitTP TATA MF0000RF10000000641824125

SWEEP FROM 31932698084 Mr. ASHISH KUMAR JAIN 2,002.00 2,514.66

20-Sep-13(20-Sep-2013)

DEBIT ECSDebitTP TATA MF0000RF10000000641824125

2,000.00 514.66

24-Sep-13(24-Sep-2013)

DEBIT Serice.Chares.Sep.2013.......................... 15.00 499.66

24-Sep-13(24-Sep-2013)

TRANSFER CREDIT INB NEFT SBIN113267412628 Bhupendra Kumar

SWEEP FROM 31932698084 Mr. ASHISH KUMAR JAIN 3,007.00 3,506.66

24-Sep-13(24-Sep-2013)

TO TRANSFER INB NEFT SBIN113267412628 Bhupendra Kumar

NEFT INB IR29749194 TRANSFER TO 3197945044305

3,002.50 504.16

26-Sep-13(26-Sep-2013)

BY TRANSFER P13062445182COAL INDIA FINALCOAL INDIA LIMITED FIN

TRANSFER FROM 33225807345 CASH

MANAGEMENT PRODUC 856.00 1,360.16

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